DQJN ETF

DQJN ETF
$29.97
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
137.8%
Long
118.9%
Short
-18.9%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 6 of 12 holdings · as of Oct 2, 2026
DQJN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 Invesco Qqq Trust, Series 1 C 7.42
97.38%
97.4%220$16.30M
2—2027-06-17 Invesco Qqq Trust, Series 1 P 740.63
10.83%
108.2%440$1.81M
3—2027-06-17 Invesco Qqq Trust, Series 1 P 648.05
9.66%
117.9%880$1.62M
4—USD
1.02%
118.9%170,513$170.5K
5—2027-06-17 Invesco Qqq Trust, Series 1 C 898.75
-1.85%
117.0%-220$309.2K
6—2027-06-17 Invesco Qqq Trust, Series 1 P 666.57
-17.05%
100.0%-1,320$2.85M
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DQJN ETF Top Holdings

DQJN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-06-17 Invesco Qqq Trust, Series 1 C 7.42 at 97.4%, 2027-06-17 Invesco Qqq Trust, Series 1 P 740.63 at 10.8%, 2027-06-17 Invesco Qqq Trust, Series 1 P 648.05 at 9.7%.

DQJN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DQJN sectors provide a detailed breakdown. DQJN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 12 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-06-17 Invesco Qqq Trust, Series 1 C 7.42Other97.38%
2-2027-06-17 Invesco Qqq Trust, Series 1 P 740.63Other10.83%
3-2027-06-17 Invesco Qqq Trust, Series 1 P 648.05Other9.66%
4-USDOther1.02%
5-2027-06-17 Invesco Qqq Trust, Series 1 C 898.75Other-1.85%
6-2027-06-17 Invesco Qqq Trust, Series 1 P 666.57Other-17.05%
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Holdings Distribution

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